MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.34B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,373
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$40.3M
3
+$16.3M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M

Top Sells

1
+$53M
2
+$9.49M
3
+$8.66M
4
AAPL icon
Apple
AAPL
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.4M

Sector Composition

1 Technology 19.9%
2 Healthcare 14.47%
3 Financials 13.19%
4 Industrials 9.11%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.81M 0.02%
105,147
-3,218
652
$1.81M 0.02%
94,821
-3,321
653
$1.8M 0.02%
6,732
654
$1.79M 0.02%
33,845
655
$1.79M 0.02%
74,860
656
$1.79M 0.02%
12,734
657
$1.77M 0.02%
49,473
-2,049
658
$1.77M 0.02%
56,093
-1,717
659
$1.76M 0.02%
74,014
-2,265
660
$1.76M 0.02%
167,512
-5,125
661
$1.76M 0.02%
23,115
-708
662
$1.75M 0.02%
199,018
663
$1.75M 0.02%
78,007
664
$1.74M 0.02%
19,395
665
$1.74M 0.02%
242,330
666
$1.73M 0.02%
34,572
667
$1.73M 0.02%
75,334
668
$1.72M 0.02%
88,189
669
$1.72M 0.02%
54,627
670
$1.72M 0.02%
31,602
-967
671
$1.71M 0.02%
46,908
672
$1.7M 0.02%
35,981
673
$1.69M 0.02%
11,639
-356
674
$1.69M 0.02%
41,725
675
$1.69M 0.02%
88,958
+13,281
25 26
27
28 29